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M
Murchinson Portfolio holdings
AUM
$725M
1-Year Est. Return
82.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$85.2M
(+12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
108
New
65
Increased
4
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$156M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.2M |
| 3 |
Teck Resources
TECK
|
+$8.61M |
| 4 |
SGI
Somnigroup International
SGI
|
+$7.52M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$12M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$8.44M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
Stratasys
SSYS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.08% |
| 2 | Technology | 7.46% |
| 3 | Miscellaneous | 4.03% |
| 4 | Healthcare | 4.03% |
| 5 | Materials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $878K | 0.11% |
+60,700
| New | +$885K |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $597K | 0.08% |
10,000
| – | – |
|
28
CALL
Canadian National Railway
CNI
$76.2B
| $532K | 0.07% |
415
-97,885
| -100% | -$11.6M |
|
|
ERF
29
PUT
DELISTED
Enerplus Corporation
ERF
| $482K | 0.06% |
+2,275
| New | +$33.2K |
|
30
PUT
Suncor Energy
SU
$76.5B
| $453K | 0.06% |
+1,741
| New | +$52.1K |
|
31
PUT
Ovintiv
OVV
$17.9B
| $451K | 0.06% |
+2,305
| New | +$83.3K |
|
32
PUT
Cameco
CCJ
$43.6B
| $381K | 0.05% |
+1,090
| New | +$30.7K |
|
33
Triumph Financial Inc
TFIN
$1.72B
| $304K | 0.04% |
5,000
| – | – |
|
34
Weatherford International
WFRD
$6.72B
| $276K | 0.04% |
4,148
-206
| -5% | -$12.7K |
|
35
NET Power Inc Warrants
NPWR.WS
$25.4M
| $267K | 0.03% |
+79,516
| New | +$275K |
|
|
36
CALL
Ovintiv
OVV
$17.9B
| $226K | 0.03% |
+2,305
| New | +$83.3K |
|
37
PUT
Canadian Natural Resources
CNQ
$101B
| $211K | 0.03% |
+1,004
| New | +$28.7K |
|
38
Kaltura
KLTR
$244M
| $209K | 0.03% |
98,389
-105
| -0.1% | -$195 |
|
|
39
NET Power
NPWR
$162M
| $208K | 0.03% |
+16,007
| New | +$178K |
|
40
CALL
Royal Bank of Canada
RY
$283B
| $190K | 0.02% |
+214
| New | +$20.4K |
|
|
B
41
PUT
Barrick Mining
B
$75.1B
| $159K | 0.02% |
+2,650
| New | +$48.3K |
|
|
XELA
42
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $135K | 0.02% |
+330
| New | +$2.01K |
|
|
PACW
43
PUT
DELISTED
PacWest Bancorp
PACW
| $112K | 0.01% |
+1,121
| New | +$9.04K |
|
|
ORKA
44
Oruka Therapeutics
ORKA
$6.03B
| $103K | 0.01% |
4,216
-184
| -4% | -$4.53K |
|
45
PUT
Lumen
LUMN
$6.23B
| $102K | 0.01% |
+1,182
| New | +$2.6K |
|
46
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $99.8K | 0.01% |
+2,675
| New | +$102K |
|
47
Vaalco Energy
EGY
$607M
| $93K | 0.01% |
24,734
-466
| -2% | -$1.9K |
|
48
CALL
Shopify
SHOP
$197B
| $92.6K | 0.01% |
1,427
-130,573
| -99% | -$7.38M |
|
|
WKSPW
49
DELISTED
Worksport, Ltd. Warrant
WKSPW
| $83.7K | 0.01% |
356,317
-135,491
| -28% | -$29.4K |
|
|
PR
50
Permian Resources
PR
$19B
| $83.7K | 0.01% |
+7,633
| New | +$78.1K |
|
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Murchinson's Q2 2023 Portfolio in Review
As of Q2 2023, Murchinson held 108 positions worth $788M, up 12% from $703M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Murchinson deployed $157M of net new capital in Q2 2023, opening 65 new positions and adding to 4 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 51,426 shares worth $9.9M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 58% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.
- Murchinson's largest Q2 2023 buy was Seagen Inc. Common Stock: 51,426 shares worth $9.9M.
- Murchinson added most to TC Energy in Q2 2023, an estimated $156M increase.
- Murchinson's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
- Murchinson fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $12M.
- Murchinson's ten largest holdings make up 93% of its $788M portfolio in Q2 2023.
- Murchinson opened 65 new positions and closed 16 in Q2 2023.
- Murchinson's portfolio value rose 12% quarter-over-quarter to $788M.
Based on Murchinson's 13F filing for Q2 2023, filed 14 Aug 2023.